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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.9M

Top Sells

1
+$149M
2
+$137M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$73.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.83%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$0 ﹤0.01%
57
+25
4052
– –
-351
4053
$0 ﹤0.01%
75
4054
– –
-6,869
4055
– –
-38
4056
– –
-12
4057
– –
-27
4058
– –
-43
4059
$0 ﹤0.01%
+8
4060
$0 ﹤0.01%
+11
4061
– –
-27
4062
$0 ﹤0.01%
36
4063
$0 ﹤0.01%
+40
4064
$0 ﹤0.01%
16
-42
4065
$0 ﹤0.01%
150
4066
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0
4067
$0 ﹤0.01%
5
4068
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-80
4069
$0 ﹤0.01%
1
4070
– –
-251
4071
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-353
4072
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-15
4073
– –
-163
4074
$0 ﹤0.01%
150
4075
– –
-64
161 162
163
164 165